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New South Capital Management Portfolio holdings
AUM
$2.09B
1-Year Est. Return
33.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
+33.67%
3 Year Est. Return
+86.94%
5 Year Est. Return
+94.33%
10 Year Est. Return
+356.2%
AUM
$4.19B
AUM Growth
-$36.4M
(-0.86%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
65
New
2
Increased
12
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$33.1M |
| 2 |
Howard Hughes
HHH
|
+$16.6M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$12.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.09M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$71.9M |
| 2 |
Rush Enterprises Class A
RUSHA
|
+$31.4M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$10.2M |
| 4 |
Zebra Technologies
ZBRA
|
+$7.24M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Industrials | 20.69% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Communication Services | 14.06% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$32B
| $72.2M | 1.72% |
467,934
-4,870
| -1% | -$727K |
|
27
Flowserve
FLS
$10.2B
| $70.9M | 1.69% |
1,664,988
-10,572
| -0.6% | -$445K |
|
28
LKQ Corp
LKQ
$6.29B
| $67.9M | 1.62% |
1,887,714
+15,602
| +0.8% | +$532K |
|
|
HSNI
29
DELISTED
HSN, Inc.
HSNI
| $66.7M | 1.59% |
1,707,367
-87,644
| -5% | -$3.32M |
|
30
CoreCivic
CXW
$3.19B
| $65.9M | 1.57% |
2,460,000
-82,094
| -3% | -$2.18M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $63.3M | 1.51% |
1,167,585
-11,458
| -1% | -$678K |
|
32
Brookdale Senior Living
BKD
$3.4B
| $61.5M | 1.47% |
5,800,502
-281,580
| -5% | -$3.56M |
|
|
ILG
33
DELISTED
ILG, Inc Common Stock
ILG
| $55.6M | 1.33% |
2,080,762
-183,669
| -8% | -$4.86M |
|
34
FirstCash
FCFS
$8.78B
| $51.3M | 1.23% |
812,658
-88,880
| -10% | -$5.25M |
|
|
BEL
35
DELISTED
Belmond Ltd.
BEL
| $49M | 1.17% |
3,589,888
-386,290
| -10% | -$4.96M |
|
|
CATM
36
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $45.8M | 1.09% |
1,990,747
-79,981
| -4% | -$2.27M |
|
|
IPCC
37
DELISTED
Infinity Property & Casualty C
IPCC
| $45.1M | 1.08% |
478,529
-49,878
| -9% | -$4.63M |
|
|
38
Rush Enterprises Class A
RUSHA
$6.22B
| $42M | 1% |
2,042,116
-1,747,138
| -46% | -$31.4M |
|
39
Unifirst Corp
UNF
$5.25B
| $41.4M | 0.99% |
273,471
-29,480
| -10% | -$4.17M |
|
40
Dorman Products
DORM
$4.18B
| $35.7M | 0.85% |
498,860
-48,841
| -9% | -$3.51M |
|
41
iShares Russell 2000 Value ETF
IWN
$14.6B
| $29.5M | 0.7% |
237,355
+15,500
| +7% | +$1.83M |
|
|
WCC
42
WESCO International
WCC
$17.7B
| $29.2M | 0.7% |
501,890
-38,253
| -7% | -$2.06M |
|
43
FMC
FMC
$1.33B
| $29M | 0.69% |
374,339
+3,131
| +0.8% | +$225K |
|
44
AMERISAFE
AMSF
$540M
| $27.9M | 0.67% |
479,277
-60,139
| -11% | -$3.37M |
|
|
MTSC
45
DELISTED
MTS Systems Corp
MTSC
| $27.6M | 0.66% |
516,713
-40,312
| -7% | -$2.03M |
|
46
Pediatrix Medical
MD
$2.2B
| $26.1M | 0.62% |
604,246
-8,231
| -1% | -$391K |
|
|
47
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $21.4M | 0.51% |
252,100
+35,950
| +17% | +$3.01M |
|
48
Ares Capital
ARCC
$14.4B
| $19.6M | 0.47% |
1,193,528
-47,063
| -4% | -$762K |
|
|
HAYN
49
DELISTED
Haynes International, Inc.
HAYN
| $16.5M | 0.39% |
459,352
-64,734
| -12% | -$2.09M |
|
|
THR
50
DELISTED
Thermon Group Holdings
THR
| $15.9M | 0.38% |
885,634
-112,850
| -11% | -$1.98M |
|
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New South Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, New South Capital Management held 65 positions worth $4.19B, down 0.86% from $4.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
New South Capital Management's Q3 2017 filing shows 2 new, 12 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares Russell 3000 ETF: 8,400 shares worth $1.25M. The largest sale was TRIBUNE MEDIA COMPANY CLASS A, an estimated $71.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- New South Capital Management's largest Q3 2017 buy was iShares Russell 3000 ETF: 8,400 shares worth $1.25M.
- New South Capital Management added most to MSC Industrial Direct in Q3 2017, an estimated $33.1M increase.
- New South Capital Management's biggest Q3 2017 reduction was Rush Enterprises Class A, cutting an estimated $31.4M.
- New South Capital Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2017, selling an estimated $71.9M.
- New South Capital Management's ten largest holdings make up 41% of its $4.19B portfolio in Q3 2017.
- New South Capital Management opened 2 new positions and closed 2 in Q3 2017.
- New South Capital Management's portfolio value fell 0.86% quarter-over-quarter to $4.19B.
Based on New South Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.